Sanctuary Advisors, LLC Top Holdings and 13F Report (2024)

About Sanctuary Advisors, LLC

Investment Activity

Sanctuary Advisors, LLC has $13.77 billion in total holdings as of June 30, 2024.
Sanctuary Advisors, LLC owns shares of 2,329 different stocks, but just 363 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple: $369,996,700
Microsoft: $361,162,494
iShares Core S&P 500 ETF: $316,169,374
Vanguard Growth ETF: $242,091,781
NVIDIA: $216,691,173

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
AAPL Apple	$369,996,700	2,185,450	2.7%	Computer and Technology
MSFT Microsoft	$361,162,494	888,862	2.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$316,169,374	619,005	2.3%	ETF
VUG Vanguard Growth ETF	$242,091,781	722,274	1.8%	ETF
NVDA NVIDIA	$216,691,173	246,984	1.6%	Computer and Technology
AMZN Amazon.com	$203,956,543	1,135,489	1.5%	Retail/Wholesale
VTV Vanguard Value ETF	$183,842,269	1,164,222	1.3%	ETF
VOO Vanguard S&P 500 ETF	$175,261,640	375,124	1.3%	ETF
LLY Eli Lilly and Company	$166,194,578	226,574	1.2%	Medical
SPY SPDR S&P 500 ETF Trust	$161,289,008	318,267	1.2%	Finance
GOOGL Alphabet	$140,386,718	816,439	1.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$131,292,825	1,814,439	1.0%	ETF
JPM JPMorgan Chase & Co.	$128,627,967	664,778	0.9%	Finance
IUSB iShares Core Total USD Bond Market ETF	$124,847,967	2,808,728	0.9%	Manufacturing
XOM Exxon Mobil	$115,986,357	983,269	0.8%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$108,645,436	683,090	0.8%	ETF
BRK.B Berkshire Hathaway	$103,923,234	258,451	0.8%	Finance
AVGO Broadcom	$103,367,129	76,906	0.8%	Computer and Technology
META Meta Platforms	$92,414,903	208,475	0.7%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$89,796,256	1,088,044	0.7%	ETF
V Visa	$87,426,399	318,470	0.6%	Business Services
USPX Franklin U.S. Equity Index ETF	$85,695,398	1,921,421	0.6%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$85,569,006	1,977,103	0.6%	ETF
IVE iShares S&P 500 Value ETF	$82,554,953	458,257	0.6%	ETF
QQQ Invesco QQQ	$78,905,212	193,075	0.6%	Finance
COST Costco Wholesale	$75,851,631	104,023	0.6%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$74,953,935	1,393,455	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$73,967,010	418,531	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$71,066,858	1,427,332	0.5%	ETF
GOOG Alphabet	$69,740,513	401,523	0.5%	Computer and Technology
PG Procter & Gamble	$69,595,977	431,496	0.5%	Consumer Staples
ABBV AbbVie	$68,213,092	427,347	0.5%	Medical
JNJ Johnson & Johnson	$66,813,415	457,188	0.5%	Medical
EFG iShares MSCI EAFE Growth ETF	$66,343,235	663,233	0.5%	ETF
CVX Chevron	$64,869,478	391,039	0.5%	Oils/Energy
WMT Walmart	$64,138,872	1,066,138	0.5%	Retail/Wholesale
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$63,803,930	1,243,257	0.5%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$62,950,986	627,127	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$61,928,734	1,114,829	0.4%	ETF
UNH UnitedHealth Group	$61,519,350	124,194	0.4%	Medical
MRK Merck & Co., Inc.	$61,255,801	466,889	0.4%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$59,987,601	156,908	0.4%	Finance
HD Home Depot	$59,624,386	177,935	0.4%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$58,786,678	1,202,673	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$56,798,134	225,586	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$56,714,420	1,003,617	0.4%	Manufacturing
MCD McDonald's	$52,674,980	192,885	0.4%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$51,561,510	995,396	0.4%	ETF
IYW iShares U.S. Technology ETF	$49,952,431	381,462	0.4%	Manufacturing
VGT Vanguard Information Technology ETF	$48,933,523	97,102	0.4%	ETF
PEP PepsiCo	$48,027,711	273,537	0.3%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$45,686,635	764,118	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$45,148,062	801,350	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$44,118,417	417,590	0.3%	ETF
FLCB Franklin U.S. Core Bond ETF	$43,221,678	2,081,969	0.3%	ETF
HEI HEICO	$43,041,096	208,472	0.3%	Aerospace
CRM Salesforce	$42,800,225	156,040	0.3%	Computer and Technology
CSCO Cisco Systems	$41,684,825	870,974	0.3%	Computer and Technology
IBM International Business Machines	$40,068,209	239,743	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$40,007,659	45,299	0.3%	Medical
NFLX Netflix	$39,829,031	70,967	0.3%	Consumer Discretionary
CAT Caterpillar	$39,548,407	115,174	0.3%	Industrial Products
MA Mastercard	$39,524,675	85,474	0.3%	Business Services
BX Blackstone	$39,481,384	322,323	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$39,200,068	411,204	0.3%	Finance
LOW Lowe's Companies	$38,904,061	169,244	0.3%	Retail/Wholesale
TSLA Tesla	$38,737,364	230,182	0.3%	Auto/Tires/Trucks
TLT iShares 20+ Year Treasury Bond ETF	$38,428,913	435,504	0.3%	ETF
VO Vanguard Mid-Cap ETF	$37,560,295	156,247	0.3%	ETF
NVO Novo Nordisk A/S	$37,009,617	291,759	0.3%	Medical
OEF iShares S&P 100 ETF	$36,854,879	152,570	0.3%	ETF
IWM iShares Russell 2000 ETF	$36,526,445	184,142	0.3%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$36,463,531	376,378	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$35,597,216	219,154	0.3%	ETF
DIS Walt Disney	$35,325,949	313,368	0.3%	Consumer Discretionary
RTX RTX	$35,284,653	347,941	0.3%	Aerospace
PGR Progressive	$35,022,143	168,351	0.3%	Finance
ABT Abbott Laboratories	$34,578,675	321,572	0.3%	Medical
AMD Advanced Micro Devices	$33,970,551	215,823	0.2%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$33,768,050	1,524,173	0.2%	ETF
VZ Verizon Communications	$33,531,511	845,048	0.2%	Computer and Technology
COP ConocoPhillips	$33,250,422	255,301	0.2%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$32,248,641	98,322	0.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$31,892,086	1,295,373	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$31,723,560	226,662	0.2%	ETF
TMO Thermo Fisher Scientific	$31,573,456	55,044	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$31,557,308	329,615	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$31,504,558	559,782	0.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$31,278,625	667,633	0.2%	ETF
HON Honeywell International	$31,057,615	160,546	0.2%	Multi-Sector Conglomerates
ADBE Adobe	$30,650,186	64,181	0.2%	Computer and Technology
ORCL Oracle	$29,989,104	255,858	0.2%	Computer and Technology
NEE NextEra Energy	$29,775,042	451,205	0.2%	Utilities
MPC Marathon Petroleum	$29,752,285	149,969	0.2%	Oils/Energy
MBB iShares MBS ETF	$29,676,673	330,475	0.2%	ETF
MUB iShares National Muni Bond ETF	$29,581,674	278,757	0.2%	ETF
BAC Bank of America	$29,574,230	781,767	0.2%	Finance
BND Vanguard Total Bond Market ETF	$29,355,602	415,038	0.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$29,333,581	845,836	0.2%	ETF
CMCSA Comcast	$29,278,209	759,093	0.2%	Consumer Discretionary